TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Dominion Energy
D
|
$376K |
| 4 |
Vornado Realty Trust
VNO
|
$354K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$253K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vornado Realty Trust
VNO
$7.55B
| – | – |
-7,797
| Closed | -$354K |
|
177
Norfolk Southern
NSC
$62.4B
| – | – |
-747
| Closed | -$201K |
|